导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.18% | 122/1272 |
| 近一周 | -0.19% | 444/1337 |
| 近一月 | -0.44% | 706/1341 |
| 近一季 | -0.37% | 720/1322 |
| 近半年 | 3.10% | 167/1280 |
| 近一年 | 7.36% | 142/1238 |
| 近两年 | 17.39% | 366/1182 |
| 近三年 | 18.93% | 245/1136 |
| 成立以来 | 92.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.55% 177/1312 |
6.47% 226/1381 |
- - |
- - |
| 2025 | 4.40% 790/1354 |
-1.10% 1253/1341 |
1.33% 477/1366 |
4.28% 531/1361 |
-0.10% 857/1354 |
| 2024 | 7.62% 298/1373 |
1.78% 333/1403 |
1.98% 230/1402 |
1.93% 730/1374 |
1.73% 437/1373 |
| 2023 | 2.43% 149/1401 |
1.39% 658/1367 |
0.78% 203/1388 |
0.39% 188/1403 |
-0.16% 388/1401 |
| 2022 | -2.49% 432/1336 |
-2.68% 454/1128 |
1.54% 806/1307 |
-0.18% 175/1325 |
-1.15% 885/1336 |
| 2021 | 1.47% 552/1166 |
-8.04% 590/633 |
8.67% 19/921 |
0.06% 585/1070 |
1.48% 596/1163 |
| 2020 | 24.15% 32/650 |
5.69% 4/336 |
5.44% 102/504 |
11.28% 11/587 |
0.10% 574/675 |
| 2019 | 28.36% 10/339 |
10.46% 1901/3053 |
-3.92% 2365/3201 |
7.42% 13/359 |
12.59% 3/372 |
| 2018 | - - |
- - |
- - |
- - |
2.39% 66/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越乐享添利混合A | 1.1277 | 7.67% |
| 恒越乐享添利混合C | 1.0999 | 7.54% |
| 工银聚安混合A | 1.5124 | 6.50% |
| 工银聚安混合C | 1.4817 | 6.36% |
| 工银聚享混合A | 1.3567 | 4.57% |
| 工银聚享混合C | 1.3427 | 4.47% |
| 招商稳旺混合A | 1.2761 | 4.39% |
| 招商稳旺混合C | 1.2534 | 4.28% |
| 宏利风险预算混合 | 1.5656 | 4.26% |
| 光大保德信阳光稳健增长混合A | 2.9337 | 4.12% |
| 易方达鑫转添利混合C VS. 汇丰晋信2026周期混合(540004) |